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NAV as on Sep 23, 2025
Benchmark
CRISIL Credit Risk Debt B-II Index
Expense Ratio
1.65%
Fund Category
Debt - Credit Risk
Fund Size
Rs 274 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Sector Allocation
UTI Credit Risk Fund - Regular Plan Fund Details
Investment Objective - To generate reasonable income and capital appreciation by investing in debt & money market instruments across different maturities and credit ratings.
Fund House
Return Since Launch
4.38%
Launch Date
Oct 25, 2012
Type
Open Ended
Riskometer
Moderately High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.34 | Non Convertible Debentures | ||
| 1.75 | Others |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.66 | 1.50 | 3.96 | 7.63 | 7.41 | 9.43 | 2.99 | 4.38 |
| Category Average (%) | 0.11 | 0.65 | 1.61 | 5.29 | 10.53 | 8.98 | 9.34 | NA | 7.15 |
| Rank within Category | 85 | 62 | 64 | 64 | 73 | 47 | 19 | 40 | 44 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.44 | 6,967 | 0.06 | 0.56 | 1.55 | 4.31 | 7.84 | 7.59 | 7.14 | 7.68 | 8.07 | 1.60 | |
| 32.44 | 6,013 | 0.04 | 0.80 | 1.96 | 5.19 | 8.85 | 8.22 | 7.41 | 7.85 | 8.27 | 1.40 | |
| 46.38 | 2,210 | 0.13 | 0.68 | 1.63 | 4.44 | 8.38 | 8.17 | 6.99 | 7.39 | 7.51 | 1.55 | |
| 22.80 | 1,044 | 0.08 | 0.65 | 2.20 | 5.64 | 16.04 | 10.60 | 9.34 | 8.21 | 8.22 | 1.54 | |
| NA | 995 | NA | NA | NA | NA | NA | NA | NA | NA | NA | 1.46 | |
| 37.23 | 995 | 0.17 | 0.56 | 1.92 | 5.06 | 9.35 | 8.46 | 8.90 | 6.29 | 8.45 | 1.36 | |
| 35.67 | 995 | 0.16 | 0.56 | 1.94 | 5.03 | 9.22 | 8.38 | 8.77 | 6.11 | 6.46 | 1.46 | |
| 30.04 | 689 | -0.00 | 0.71 | 1.94 | 5.10 | 7.07 | 7.36 | 5.76 | 6.83 | 7.41 | 1.71 | |
| 32.72 | 582 | 0.13 | 0.55 | 1.28 | 15.35 | 20.51 | 11.20 | 8.58 | 7.29 | 7.71 | 1.64 | |
| 21.81 | 366 | 0.16 | 0.61 | 1.72 | 4.80 | 8.57 | 7.82 | 6.84 | 6.85 | 7.22 | 1.57 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,378 (+7.56%)
Fund Manager
Mr. Sunil Patil is an M.Com, MFM and is a certified CA LLB-I. Mr. Patil has total experience of 16 years with UTI in primary market investment and dealing and 7 years experience in fund management.
View MoreHere is the list of funds managed by Sunil Patil
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 403.87 | 6,302 | -2.00 | 20.32 | |
| Solution Oriented - Retirement | 49.74 | 4,632 | 1.61 | 13.86 | |
| Solution Oriented - Children | 40.59 | 4,492 | 1.28 | 11.81 | |
| Hybrid - Equity Savings | 18.37 | 714 | 3.33 | 12.11 | |
| Debt - FMP | 12.19 | 333 | 6.85 | NA | |
| Others - Index Funds/ETFs | 12.35 | 324 | 6.26 | NA | |
| Debt - Medium to Long Duration | 73.62 | 324 | 6.03 | 8.14 | |
| Debt - Credit Risk | 17.33 | 274 | 7.56 | 9.43 | |
| Debt - FMP | 12.07 | 186 | 6.87 | NA | |
| Others - Index Funds/ETFs | 12.04 | 170 | 7.26 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 276.43 | 62,669 | -0.63 | 1.22 | 1.31 | 8.69 | -1.79 | 14.50 | 18.46 | 13.41 | 74.81 | 0.05 | |
| 901.42 | 49,128 | -0.72 | 0.99 | 0.72 | 7.68 | -2.21 | 13.56 | 17.60 | 13.31 | 56.39 | 0.05 | |
| 4,340.01 | 28,656 | 0.09 | 0.47 | 1.43 | 3.25 | 6.85 | 7.01 | 5.64 | 6.20 | 6.97 | 0.24 | |
| 3,938.30 | 28,656 | 0.09 | 0.47 | 1.43 | 3.25 | 6.79 | 6.62 | 5.18 | 5.65 | 6.35 | 0.24 | |
| 330.63 | 25,509 | -1.00 | 0.92 | 2.30 | 9.97 | -2.38 | 11.18 | 16.82 | 12.73 | 11.09 | 1.66 | |
| 173.19 | 23,719 | -0.64 | 1.20 | 1.24 | 8.55 | -2.03 | 14.17 | 18.75 | 13.34 | 11.83 | 0.29 |
Sep 23, 2025
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